Purpose of the role:
The Senior Fund Administrator is responsible for the day-to-day administration of a diverse client portfolio, delivering proactive, attentive and high-quality service under the guidance of a line manager.
Responsibilities:
- Administer a varied portfolio of clients, taking ownership of day-to-day activity and ensuring all actions are organised, timely, diligent and accurate.
- Maintain a thorough understanding of each client’s activities and ensure administration is conducted in line with constitutional documents and fee agreements, and all relevant laws and regulations.
- Liaise professionally with clients, investors, advisers, managers, custodians, auditors and other stakeholders to ensure smooth administration and unified service delivery.
Skills required:
- A good knowledge and understanding of the local finance industry, legislation and regulatory requirements in the environment in which we operate.
- A basic understanding of client financial statements.
- Possess a strong commitment to client service excellence.